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CIK: 0001907666
Total reported value
$1.0B
$1.0B
208 檔
11.6%
At the close of Q2 2024, Eagle Strategies LLC disclosed equity holdings valued at approximately $1.0B, spread across 208 reported holdings.
During Q2 2024, Eagle Strategies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IHDG, SPYG) accounted for 11.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.15% | -1.87% | +7506.52% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 4.68% | -2.09% | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.83% | +0.05% | +3575.37% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.02% | -0.60% | EXIT | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.74% | -0.21% | +170.64% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.24% | +0.01% | +924.38% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.15% | -0.04% | — | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.14% | +2.12% | +208.04% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.09% | -0.06% | +595.93% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.09% | -0.02% | +2950.46% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.89% | -0.14% | +1075.07% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 1.86% | -0.99% | +214.83% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.02% | -9.85% | |
| 14 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.80% | -0.13% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.04% | +4157.45% | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.77% | -0.04% | +378.67% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | +2.23% | +80.21% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | -0.21% | +232.42% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.05% | -46.30% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.03% | -51.95% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.42% | +0.04% | +391.00% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.40% | -0.18% | +2353.53% | |
| 23 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.38% | -0.18% | +1196.14% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | -0.12% | +277.48% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.19% | -0.01% | +2930.95% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | -0.14% | -22.77% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.06% | -31.97% | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 1.09% | -0.09% | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.05% | -0.12% | +856.75% | |
| 30 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 1.05% | -0.05% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.03% | +52.97% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.06% | +842.82% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | +0.11% | +5.91% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.02% | +236.47% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.36% | -38.00% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.37% | -89.81% | |
| 37 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.81% | — | — | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.80% | -0.15% | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | +0.02% | NEW | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.19% | -10.12% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +2.07% | +11.99% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.75% | -0.07% | +874.51% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.07% | +103.25% | |
| 44 | ISCF | Ishares International Small | ETF-Other | 0.62% | -0.13% | +1144.62% | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.59% | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | -0.02% | +320.70% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.12% | — | |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.57% | — | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | -0.09% | +69.59% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | -0.22% | — |
According to official SEC Form 13F filings, Eagle Strategies LLC reported a total U.S. public equity portfolio value of $1.0B across 208 disclosed positions in Q2 2024.
During Q2 2024, Eagle Strategies LLC's top holdings by market value included SPYM (8.2%)、IHDG (4.7%)、SPYG (3.8%). The largest single position, SPYM, represented 8.2% of total portfolio value.
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In Q2 2024, Eagle Strategies LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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